Question 1

Which hedge funds and institutional investors hold NMIH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NMIH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NMIH whale holdings?

Accepted Answer

Conviction level reflects how significant NMIH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NMIH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NMIH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NMIH?

Accepted Answer

QoQ changes for NMIH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.3M	$123.9M	0.0%	$2896.4B
American Century	2.7M	$102.0M	0.1%	$194.3B
ClearBridge	705.0K	$26.4M	0.0%	$114.9B
Two Sigma	633.9K	$23.8M	0.0%	$123.9B
Millennium	578.5K	$21.7M	0.0%	$240.3B
Arrowstreet	475.3K	$17.8M	0.0%	$184.8B
Fidelity (FMR)	399.8K	$15.0M	0.0%	$1898.4B
Tudor	366.9K	$13.8M	0.0%	$53.9B
Hotchkis & Wiley	337.3K	$12.7M	0.0%	$32.4B
Invesco	335.7K	$12.6M	0.0%	$653.3B
First Eagle	273.5K	$10.3M	0.0%	$59.0B
Geode Capital	271.2K	$10.2M	0.0%	$1607.5B
PRIMECAP	268.3K	$10.1M	0.0%	$127.0B
Point72	226.8K	$8.5M	0.0%	$78.1B
DFA	171.6K	$6.4M	0.0%	$481.4B
Man Group	159.4K	$6.0M	0.0%	$55.1B
ExodusPoint	92.5K	$3.5M	0.0%	$12.4B
Citadel	50.0K	$1.9M	0.0%	$618.5B
DE Shaw	43.5K	$1.6M	0.0%	$166.3B
Citadel	33.5K	$1.3M	0.0%	$618.5B
Northern Trust	28.9K	$1.1M	0.0%	$756.6B
Brevan Howard	17.2K	$645K	0.0%	$11.3B
Renaissance Tech	13.8K	$516K	0.0%	$63.9B
Winton	12.6K	$474K	0.0%	$2.9B
GMO	10.9K	$410K	0.0%	$39.1B
Marshall Wace	10.7K	$401K	0.0%	$100.4B
AQR Capital	2.9K	$107K	—	$218.4B
Franklin Templeton	2.0K	$73K	—	$408.3B
Neuberger Berman (Eisman)	660	$25K	—	$131.4B
Balyasny	521	$20K	—	$77.1B
BlackRock	321	$12K	—	$5723.5B
Acadian	1.6K	$58	0.0%	$70.5M

NMIH

Who Holds NMIH

Changes This Quarter